II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.69M
3
+$3.22M
4
ANET icon
Arista Networks
ANET
+$3.02M
5
WWJD icon
Inspire International ETF
WWJD
+$3.02M

Top Sells

1
+$6.73M
2
+$6.69M
3
+$5.38M
4
CHD icon
Church & Dwight Co
CHD
+$2.76M
5
FFIV icon
F5
FFIV
+$1.8M

Sector Composition

1 Technology 22.8%
2 Healthcare 13.25%
3 Industrials 12.19%
4 Real Estate 10.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$249K 0.03%
12,141
-531
552
$248K 0.03%
18,602
-1,528
553
$248K 0.03%
3,621
+651
554
$248K 0.03%
15,681
+3,431
555
$248K 0.03%
8,378
+326
556
$248K 0.03%
6,319
+1,633
557
$248K 0.03%
5,183
-295
558
$248K 0.03%
4,118
+92
559
$248K 0.03%
12,283
+73
560
$248K 0.03%
7,370
+305
561
$248K 0.03%
4,686
-561
562
$248K 0.03%
3,479
+47
563
$248K 0.03%
11,360
-124
564
$248K 0.03%
+17,608
565
$248K 0.03%
10,011
+1,365
566
$248K 0.03%
4,615
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567
$248K 0.03%
5,254
-752
568
$248K 0.03%
4,686
-660
569
$248K 0.03%
923
+6
570
$248K 0.03%
7,384
-1,196
571
$248K 0.03%
15,407
+2,999
572
$248K 0.03%
4,189
+295
573
$248K 0.03%
5,254
-1,478
574
$248K 0.03%
25,844
+962
575
$248K 0.03%
9,585
+279
21 22
23
24 25